Infra Cota PL Julho 2010


Fundo Banrisul Infra - Julho/2010
Dia
Patrimônio Líquido
Cota
Rentabilidade %
Dia
Mês
Ano
1
52.403.920,24
12,28610
0,406
0,406
-15,124
2
52.731.417,30
12,36600
0,650
1,059
-14,572
3
4
5
52.721.702,49
12,36454
-0,011
1,047
-14,582
6
53.609.249,77
12,58521
1,784
2,851
-13,058
7
54.365.929,00
12,74427
1,263
4,150
-11,959
8
54.348.097,34
12,74301
-0,009
4,140
-11,968
9
54.507.332,63
12,74116
-0,014
4,125
-11,980
10
11
12
53.910.391,28
12,60912
-1,036
3,046
-12,893
13
54.328.546,45
12,70817
0,785
3,855
-12,208
14
53.894.733,80
12,60611
-0,803
3,021
-12,913
15
53.615.830,94
12,54171
-0,510
2,495
-13,358
16
52.645.330,90
12,34684
-1,553
0,903
-14,705
17
18
19
53.216.288,18
12,47885
1,069
1,981
-13,793
20
54.424.428,15
12,76640
2,304
4,331
-11,806
21
54.564.164,05
12,80508
0,303
4,647
-11,539
22
55.538.694,52
13,03470
1,793
6,524
-9,953
23
55.870.097,19
13,12567
0,697
7,267
-9,324
24
25
26
55.826.883,45
13,12622
0,004
7,272
-9,320
27
55.921.624,22
13,18066
0,414
7,717
-8,944
28
55.177.193,57
13,04395
-1,037
6,600
-9,889
29
55.022.056,03
13,01038
-0,257
6,325
-10,121
30
55.125.124,15
13,03885
0,218
6,558
-9,924
31